Ratan Capital Management LP Quant / Systematic

Location: Miami, FL

CIK: 0001566887 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $543M (100.0% shares, 0.0% debt)

Holdings (14)

— ACTAVIS PLC 19.6%

Value $107M Shares 441,849 Share Price $241.28 Est. Cost/Share $217.10 Unrealized @ Report Date —

— ACTAVIS PLC 17.8%

Value $96.51M Shares 400,000 Share Price $241.28 Est. Cost/Share $217.10 Unrealized @ Report Date —

— VALEANT PHARMACEUTICALS INTL 11.3%

Value $61.45M Shares 468,371 Share Price $131.20 Est. Cost/Share $103.63 Unrealized @ Report Date —

— CHARTER COMMUNICATIONS INC D 9.6%

Value $51.87M Shares 342,639 Share Price $151.37 Est. Cost/Share $149.56 Unrealized @ Report Date —

— ALLERGAN INC 8.2%

Value $44.28M Shares 248,500 Share Price $178.19 Est. Cost/Share $169.22 Unrealized @ Report Date —

— DISH NETWORK CORP 7.0%

Value $38.04M Shares 589,028 Share Price $64.58 Est. Cost/Share $65.06 Unrealized @ Report Date —

— WALGREEN CO 6.6%

Value $35.56M Shares 600,000 Share Price $59.27 Est. Cost/Share $74.13 Unrealized @ Report Date —

HLF HERBALIFE LTD 4.0%

Value $21.88M Shares 500,000 Share Price $43.75 * Est. Cost/Share $27.79 Unrealized @ Report Date -3.8%

— ENDO INTL PLC 3.8%

Value $20.5M Shares 300,000 Share Price $68.34 Est. Cost/Share $68.65 Unrealized @ Report Date —

— ENDO INTL PLC 3.2%

Value $17.25M Shares 252,483 Share Price $68.34 Est. Cost/Share $68.65 Unrealized @ Report Date —

BABA ALIBABA GROUP HOLDINGS LTD 2.9%

Value $15.67M Shares 176,400 Share Price $88.85 Est. Cost/Share $88.85 Unrealized @ Report Date —

HTH HILLTOP HOLDINGS INC 2.2%

Value $11.97M Shares 596,884 Share Price $20.05 * Est. Cost/Share $18.24 Unrealized @ Report Date +13.4%

AER AERCAP HOLDINGS NV 2.2%

Value $11.94M Shares 291,885 Share Price $40.90 * Est. Cost/Share $32.09 Unrealized @ Report Date +39.5%

HLF HERBALIFE LTD 1.7%

Value $9.076M Shares 207,445 Share Price $43.75 * Est. Cost/Share $27.79 Unrealized @ Report Date -3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ACTAVIS PLC	441,849	$107M	19.6%	$241.28	$217.10	—	SHS	G0083B108
—	ACTAVIS PLC	400,000	$96.51M	17.8%	$241.28	$217.10	—	Call	G0083B108
—	VALEANT PHARMACEUTICALS INTL	468,371	$61.45M	11.3%	$131.20	$103.63	—	COM	91911K102
—	CHARTER COMMUNICATIONS INC D	342,639	$51.87M	9.6%	$151.37	$149.56	—	CL A NEW	16117M305
—	ALLERGAN INC	248,500	$44.28M	8.2%	$178.19	$169.22	—	COM	018490102
—	DISH NETWORK CORP	589,028	$38.04M	7.0%	$64.58	$65.06	—	CL A	25470M109
—	WALGREEN CO	600,000	$35.56M	6.6%	$59.27	$74.13	—	Call	931422109
HLF	HERBALIFE LTD	500,000	$21.88M	4.0%	$43.75 *	$27.79	-3.8%	Call	G4412G101
—	ENDO INTL PLC	300,000	$20.5M	3.8%	$68.34	$68.65	—	Call	G30401106
—	ENDO INTL PLC	252,483	$17.25M	3.2%	$68.34	$68.65	—	SHS	G30401106
BABA	ALIBABA GROUP HOLDINGS LTD	176,400	$15.67M	2.9%	$88.85	$88.85	—	SPONSORED ADS	01609W102
HTH	HILLTOP HOLDINGS INC	596,884	$11.97M	2.2%	$20.05 *	$18.24	+13.4%	COM	432748101
AER	AERCAP HOLDINGS NV	291,885	$11.94M	2.2%	$40.90 *	$32.09	+39.5%	SHS	N00985106
HLF	HERBALIFE LTD	207,445	$9.076M	1.7%	$43.75 *	$27.79	-3.8%	COM USD SHS	G4412G101